U.S. Dollar Rates May.31
U.S. Dollar Rates May.31
Latest Previous %Change
Yen 119.01-06 120.32-42 -1.09
Euro* 0.8481-83 0.8567-72 -1.00
British Pound 1.4178-81 1.4264-74 -0.60
Swiss Franc 1.7932-37 1.7776-86 +0.88
Canadian Dollar* 1.5502-12 1.5432-42 +0.45
Australian Dollar* 0.5066-71 0.5126-31 -1.17
New Zealand Dollar 0.4106-13 0.4163-70 -1.37
Deutsche Mark 2.3056-61 2.2816-30 +1.05
Czech Koruna 40.318-47 39.831-61 +1.22
Hungary Forint 299.03-39 295.95-37 +1.04
Danish Krone 8.7884-24 8.6983-37 +1.04
Norwegian Krone 9.3616-86 9.2320-70 +1.40
Polish Zloty 3.9970-20 3.9970-20 0.00
Russian Ruble 29.164-84 29.135-51 +0.10
Swedish Krona 10.7702-02 10.588-99 +1.72
Dutch Guilder 2.5978-84 2.5708-23 +1.05
French Franc 7.7326-44 7.6523-68 +1.05
Italian Lira 2282.53 2258.83 +1.05
Hong Kong Dollar 7.7996-99 7.7998-99 -.003
Malaysian Ringgit 3.7995-05 3.8000-01 -0.01
Indian Rupee 46.950-50 46.90-00 +0.11
Singapore Dollar 1.8088-98 1.8100-07 -0.07
S. Korean Won 1282.5-2.9 1288.0-0.0 -0.43
Taiwan Dollar 33.900-00 33.920-20 -0.06
Thai Baht 45.360-00 45.370-80 -0.02
S. African Rand 8.0035-35 7.9975-75 +0.08
Brazilian Real 2.339-43 2.348-49 -0.38
Mexican Peso 9.180-90 9.180-90 0.00
*Base money
Rates at 1150GMT
Source: Dow Jones